RLSMX | VSCIX | RLSMX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -4.829 | 5.610 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -16.45 | 4.95 | -332% |
Returns for 3 years | -2.56 | 42.04 | -6% |
Returns for 5 years | -7.28 | 55.48 | -13% |
Returns for 10 years | N/A | 130.92 | - |